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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$466M
Cap. Flow
-$1.43B
Cap. Flow %
-99.9%
Top 10 Hldgs %
11.1%
Holding
6,082
New
772
Increased
1,481
Reduced
2,483
Closed
1,054

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.9M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.14M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.58M
5
TGT icon
Target
TGT
+$7.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
4
USO icon
United States Oil Fund
USO
+$11.1M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.34%
3 Consumer Discretionary 3.99%
4 Financials 3.52%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1776
Western Union
WU
$2.58B
$64K ﹤0.01%
+3,900
New +$68.8K
HOLI
1777
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$64K ﹤0.01%
4,340
-4,135
-49% -$63.5K
MRNS
1778
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$64K ﹤0.01%
13,259
+10,651
+408% +$64.8K
CYH icon
1779
Community Health Systems
CYH
$393M
$63K ﹤0.01%
17,000
+14,715
+644% +$104K
DRV icon
1780
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$63K ﹤0.01%
13,600
-22,400
-62% -$969K
IPO icon
1781
Renaissance IPO ETF
IPO
$154M
$63K ﹤0.01%
2,103
-160
-7% -$5.4K
IVOL icon
1782
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$63K ﹤0.01%
2,516
-6,203
-71% -$158K
MAXN
1783
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$63K ﹤0.01%
39
-15
-28% -$18.6K
SAN icon
1784
Banco Santander
SAN
$200B
$63K ﹤0.01%
+22,729
New +$69.4K
SKIN icon
1785
SkinHealth Systems
SKIN
$90.5M
$63K ﹤0.01%
4,963
+681
+16% +$9.13K
ACM icon
1786
Aecom
ACM
$9.57B
$62K ﹤0.01%
957
-219
-19% -$15.3K
CLOV icon
1787
Clover Health Investments
CLOV
$2.28B
$62K ﹤0.01%
29,308
-65,427
-69% -$174K
CWH icon
1788
PUT
Camping World
CWH
$399M
$62K ﹤0.01%
16,400
+1,000
+6% +$26.4K
DDM icon
1789
ProShares Ultra Dow30
DDM
$548M
$62K ﹤0.01%
+2,208
New +$71.1K
GRWG icon
1790
PUT
GrowGeneration
GRWG
$88.3M
$62K ﹤0.01%
5,500
+1,600
+41% +$9.12K
COLO
1791
Global X MSCI Colombia ETF
COLO
$199M
$62K ﹤0.01%
2,495
+1,790
+254% +$56.5K
M icon
1792
CALL
Macy's
M
$6.62B
$62K ﹤0.01%
54,400
+18,200
+50% +$412K
MTDR icon
1793
PUT
Matador Resources
MTDR
$5.73B
$62K ﹤0.01%
15,100
-3,300
-18% -$179K
SWKS icon
1794
Skyworks Solutions
SWKS
$9.73B
$62K ﹤0.01%
+678
New +$73.2K
VOD icon
1795
PUT
Vodafone
VOD
$37.7B
$62K ﹤0.01%
18,200
+11,500
+172% +$184K
APPH
1796
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$62K ﹤0.01%
6,200
-4,200
-40% -$15.1K
RDUS
1797
DELISTED
Radius Health, Inc.
RDUS
$62K ﹤0.01%
6,000
+3,400
+131% +$25.3K
BEN icon
1798
PUT
Franklin Resources
BEN
$17.3B
$61K ﹤0.01%
6,600
-3,600
-35% -$92.1K
BIIB icon
1799
CALL
Biogen
BIIB
$30.4B
$61K ﹤0.01%
37,100
-8,200
-18% -$1.68M
CYH icon
1800
PUT
Community Health Systems
CYH
$393M
$61K ﹤0.01%
35,400
-2,600
-7% -$18.3K
70 71
72
73 74

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cutler Group held 6,082 positions worth $1.43B, down 25% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group withdrew a net $1.43B in Q2 2022, closing 1,054 positions and reducing 2,483 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in VanEck Gold Miners ETF worth $5.29M.

  • Cutler Group's largest Q2 2022 buy was VanEck Gold Miners ETF: 193,330 shares worth $5.29M.
  • Cutler Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, an estimated $24.9M increase.
  • Cutler Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Cutler Group fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $7.33M.
  • Cutler Group's ten largest holdings make up 11% of its $1.43B portfolio in Q2 2022.
  • Cutler Group opened 772 new positions and closed 1,054 in Q2 2022.
  • Cutler Group's portfolio value fell 25% quarter-over-quarter to $1.43B.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.